Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.152 | 11.770 | 0 | 5,474,000 | 9.120 | ||||
26/08/2025 | 0.156 | 11.810 | 690,000 | 5,474,000 | 9.120 | 360,000 | 0.157 | 330,000 | 0.158 |
25/08/2025 | 0.157 | 11.830 | 1,060,000 | 5,504,000 | 9.170 | 880,000 | 0.158 | 180,000 | 0.156 |
22/08/2025 | 0.153 | 11.780 | 1,050,000 | 6,204,000 | 10.340 | 660,000 | 0.152 | 390,000 | 0.151 |
21/08/2025 | 0.153 | 11.780 | 370,000 | 6,474,000 | 10.790 | 180,000 | 0.152 | 190,000 | 0.150 |
20/08/2025 | 0.146 | 11.610 | 720,000 | 6,464,000 | 10.770 | 360,000 | 0.142 | 360,000 | 0.141 |
19/08/2025 | 0.144 | 11.590 | 1,920,000 | 6,464,000 | 10.770 | 960,000 | 0.144 | 960,000 | 0.143 |
18/08/2025 | 0.148 | 11.630 | 920,000 | 6,464,000 | 10.770 | 460,000 | 0.149 | 460,000 | 0.149 |
15/08/2025 | 0.149 | 11.680 | 720,000 | 6,464,000 | 10.770 | 360,000 | 0.150 | 360,000 | 0.150 |
14/08/2025 | 0.152 | 11.760 | 560,000 | 6,464,000 | 10.770 | 180,000 | 0.152 | 380,000 | 0.153 |
13/08/2025 | 0.154 | 11.790 | 720,000 | 6,264,000 | 10.440 | 360,000 | 0.153 | 360,000 | 0.152 |
12/08/2025 | 0.150 | 11.710 | 720,000 | 6,264,000 | 10.440 | 360,000 | 0.151 | 360,000 | 0.151 |
11/08/2025 | 0.156 | 11.800 | 200,000 | 6,264,000 | 10.440 | 200,000 | 0.156 | ||
08/08/2025 | 0.155 | 11.750 | 160,000 | 6,464,000 | 10.770 | 160,000 | 0.158 | ||
07/08/2025 | 0.149 | 11.590 | 620,000 | 6,624,000 | 11.040 | 370,000 | 0.144 | 250,000 | 0.140 |
06/08/2025 | 0.140 | 11.410 | 200,000 | 6,744,000 | 11.240 | 100,000 | 0.140 | 100,000 | 0.141 |
05/08/2025 | 0.141 | 11.430 | 10,000 | 6,744,000 | 11.240 | 10,000 | 0.123 | ||
04/08/2025 | 0.122 | 11.010 | 0 | 6,754,000 | 11.260 | ||||
01/08/2025 | 0.120 | 10.940 | 0 | 6,754,000 | 11.260 | ||||
31/07/2025 | 0.123 | 11.000 | 160,000 | 6,754,000 | 11.260 | 160,000 | 0.125 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |